VariableRate

/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V6/Portfolio/Positions/Position/InterestRateInstrumentCharacteristics/VariableRate

Diagram

VariableRate IndexID CodificationType_V5 [1] IndexName xs:string [1] Margin PercentageType [1]

Documentation

EN

For Floating/Variable rate bond.

DE

Für variabel verzinsliche Anleihen.

FR

For Floating/Variable taux obligation.

NL

For Floating/Variable tarief obligatie.

Properties

Type
(anonymous)
Cardinality
0..1
Namespace
xs = "http://www.w3.org/2001/XMLSchema"
vc = "http://www.w3.org/2007/XMLSchema-versioning"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#"
Level
9

Child Elements & Attributes

Child elements and attributes of this element
Name (XPath) Type Documentation Sample Data
CodificationType_V5

A35 34 - Identification of index used as reference for Floating/Variable rate bond.
CodificationSystem omitted if internal codification is used.

A35 34 - Identifikation des als Referenz verwendeten Index for Variabel/Variabel rate bond.
CodificationSystem omitted if internal codification is used.

A35 34 - Identification de index used comme référence pour Floating/Variable taux obligation.
CodificationSystem omitted si interne codification est used.

A35 34 - Identification van index used als referentie voor Floating/Variable tarief obligatie.
CodificationSystem omitted als intern codification is used.

xs:string

A36 - Name of Index

A36 - Name von Index

A36 - Nom de Index

A36 - Naam van Index

ExampleText
PercentageType

A37 - Annual additive margin in percentage.
e.g. -0.5% should be written as "-0.5"

A37 - Jährliche additive Marge in percentage.
e.g. -0.5% should be written as "-0.5"

A37 - Annuel additive margin dans pourcentage.
e.g. -0.5% should be written comme "-0.5"

A37 - Jaarlijks additive margin in percentage.
e.g. -0.5% should be written als "-0.5"

84.11

Element Definition

<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
            xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            minOccurs="0"
            name="VariableRate">
   <xs:annotation>
      <xs:documentation xml:lang="en">For Floating/Variable rate bond.</xs:documentation>
      <xs:documentation xml:lang="de">Für variabel verzinsliche Anleihen.</xs:documentation>
      <xs:documentation xml:lang="fr">For Floating/Variable taux obligation.</xs:documentation>
      <xs:documentation xml:lang="nl">For Floating/Variable tarief obligatie.</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element name="IndexID" type="CodificationType_V5">
            <xs:annotation>
               <xs:documentation xml:lang="en">A35 34  - Identification of index used as reference for Floating/Variable rate bond.
CodificationSystem omitted if internal codification is used.</xs:documentation>
               <xs:documentation xml:lang="de">A35 34  - Identifikation des als Referenz verwendeten Index for Variabel/Variabel rate bond.
CodificationSystem omitted if internal codification is used.</xs:documentation>
               <xs:documentation xml:lang="fr">A35 34 - Identification de index used comme référence pour Floating/Variable taux obligation.
CodificationSystem omitted si interne codification est used.</xs:documentation>
               <xs:documentation xml:lang="nl">A35 34 - Identification van index used als referentie voor Floating/Variable tarief obligatie.
CodificationSystem omitted als intern codification is used.</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="IndexName" type="xs:string">
            <xs:annotation>
               <xs:documentation xml:lang="en">A36 - Name of Index</xs:documentation>
               <xs:documentation xml:lang="de">A36 - Name von Index</xs:documentation>
               <xs:documentation xml:lang="fr">A36 - Nom de Index</xs:documentation>
               <xs:documentation xml:lang="nl">A36 - Naam van Index</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="Margin" type="PercentageType">
            <xs:annotation>
               <xs:documentation xml:lang="en">A37 - Annual additive margin in percentage.
e.g. -0.5% should be written as "-0.5"</xs:documentation>
               <xs:documentation xml:lang="de">A37 - Jährliche additive Marge in percentage.
e.g. -0.5% should be written as "-0.5"</xs:documentation>
               <xs:documentation xml:lang="fr">A37 - Annuel additive margin dans pourcentage.
e.g. -0.5% should be written comme "-0.5"</xs:documentation>
               <xs:documentation xml:lang="nl">A37 - Jaarlijks additive margin in percentage.
e.g. -0.5% should be written als "-0.5"</xs:documentation>
            </xs:annotation>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>